KIM'S GARDINER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32296041
Ådalen 5, 6600 Vejen

Company information

Official name
KIM'S GARDINER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KIM'S GARDINER HOLDING ApS

KIM'S GARDINER HOLDING ApS (CVR number: 32296041) is a company from VEJEN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -39.6 % compared to the previous year. The operating profit percentage was at 104.8 % (EBIT: 0.9 mDKK), while net earnings were 917.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM'S GARDINER HOLDING ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales678.001 198.001 985.001 419.00856.42
Gross profit674.001 189.002 018.001 414.00930.74
EBIT674.001 189.001 990.001 362.00897.38
Net earnings687.001 193.001 988.001 368.00917.17
Shareholders equity total4 432.005 514.007 389.008 643.009 442.05
Balance sheet total (assets)4 976.006 076.008 651.009 449.0010 263.44
Net debt- 330.00- 195.00243.00-49.00-1 210.50
Profitability
EBIT-%99.4 %99.2 %100.3 %96.0 %104.8 %
ROA15.3 %22.0 %27.5 %15.4 %10.1 %
ROE16.6 %24.0 %30.8 %17.1 %10.1 %
ROI16.5 %24.1 %30.3 %16.9 %10.9 %
Economic value added (EVA)828.741 310.002 143.551 566.641 074.29
Solvency
Equity ratio89.1 %90.8 %85.4 %91.5 %92.0 %
Gearing3.8 %5.8 %1.3 %
Relative net indebtedness %6.5 %30.6 %54.4 %53.3 %-60.3 %
Liquidity
Quick ratio2.62.61.02.32.4
Current ratio2.62.61.02.32.4
Cash and cash equivalents500.00195.00183.0049.001 337.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %131.7 %75.2 %2.6 %70.6 %132.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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